{
    "meta": {
        "id": 27534936,
        "categoryId": 12,
        "subCategoryId": 1200,
        "ibtTypeCode": 100046,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Discount Certificate on SMI® (Swiss Market Index)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483497256",
        "wkn": null,
        "valor": "148349725",
        "symbol": "DSMAAV",
        "name": "Discount-Zertifikat auf SMI",
        "descriptionTemplate": "template-1200",
        "termsheetUrlDe": "\/termsheets\/CH1483497256_de_20251212_001041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483497256_en_20251213_171026.pdf"
    },
    "highlights": {
        "discount": "4.20%",
        "sidewardYieldMaturity": "4.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Discount-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.91",
        "isCollateralised": "Nein",
        "issuePrice": "945.80",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "14.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.80%",
        "bidSize": "0",
        "ask": "96.30%",
        "askSize": "0",
        "last": "96.00%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": "0.52%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "205",
        "maxReturnMaturity": "4.38%",
        "sidewardYieldMaturity": "4.39%",
        "discount": "4.20%",
        "outperformanceLevel": "13'798.46"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'915.52",
            "bid": "13'218.28",
            "bidSize": null,
            "ask": "13'222.24",
            "askSize": null,
            "last": "13'220.17",
            "change": null,
            "distToStrikeRate": "2.34%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}